Holdings in WCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,332,736 |
7,600 |
-81.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,049,472 |
40,200 |
-96.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$181,454,636 |
1,034,755 |
+193.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,971,609 |
352,512 |
+1119.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,080,620 |
28,900 |
+1826.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$263,700 |
1,500 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,265,504 |
28,200 |
+40.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,753,072 |
20,100 |
+479.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$648,105 |
3,471 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,160,978 |
800,046 |
+13693.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,132,102 |
5,800 |
-74.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,489,370 |
23,000 |
-88.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,614,924 |
195,914 |
+1147.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,693,806 |
15,700 |
+78.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,509,904 |
8,800 |
+144.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$643,752 |
3,600 |
-74.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,503,480 |
14,000 |
-90.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,816,242 |
144,370 |
+286.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,558,464 |
37,400 |
+315.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,578,240 |
9,000 |
-94.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,556,830 |
174,252 |
+326.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,035,209 |
40,900 |
+131.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,044,232 |
17,698 |
-78.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,362,835 |
83,500 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$169,629,830 |
1,136,396 |
+8444.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,985,291 |
13,300 |
-55.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,478,100 |
30,000 |
+104.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,974,210 |
14,700 |
-97.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$75,047,510 |
558,805 |
+6040.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,222,130 |
9,100 |
-91.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,613,673 |
109,240 |
+36313.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,879 |
300 |
-97.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,615,109 |
11,300 |
-58.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,810,518 |
27,400 |
+103.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,877,445 |
13,500 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$169,639,811 |
1,219,816 |
+20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,743,527 |
1,016,472 |
+4584.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,876,552 |
21,700 |
-44.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,196,352 |
39,200 |
+60.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,310,685 |
24,500 |
-23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,310,647 |
31,900 |
-36.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,753,796 |
49,980 |
-94.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,080,656 |
976,772 |
+12923.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$929,700 |
7,500 |
-40.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,549,500 |
12,500 |
-98.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$109,998,522 |
787,391 |
+2005.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,224,780 |
37,400 |
+31.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,981,450 |
28,500 |
+103.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,907,780 |
14,000 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$239,798,815 |
1,759,733 |
—
|
Shares |
Defined |
2022-02-14 |
